Portfolio (Quarterly) Guide ↗

Spire Wealth Management

· CIK 0001858740

13F Portfolio $3.3B AUM 2,393 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 149 New 599 Added 781 Reduced 171 Exited

Page 28 of 30 · 599 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
541	MTN	VAIL RESORTS INC	Consumer Cyclical	50.0	$7K	—	+6.0	+13.6%	$136.16	+10.3%
542	—	IRIDIUM COMMUNICATIONS INC	—	123.0	$7K	—	+94.0	+324.1%	$54.91	—
543	PTF	INVESCO EXCHANGE TRADED FD T	—	47.0	$6K	—	+8.0	+20.5%	$135.17	-23.8%
544	JGLO	J P MORGAN EXCHANGE TRADED F	—	89.0	$6K	—	+2.0	+2.3%	$71.22	+2.6%
545	NWL	NEWELL BRANDS INC	Consumer Defensive	1,024.0	$6K	—	+873.0	+578.1%	$6.14	-5.7%
546	CIM	CHIMERA INVT CORP	Real Estate	438.0	$6K	—	+12.0	+2.8%	$13.34	-13.2%
547	RIOT	RIOT PLATFORMS INC	Financial Services	202.0	$6K	—	+2.0	+1.0%	$27.38	-23.4%
548	FOF	COHEN STEERS CLOSED END OP	Financial Services	378.0	$5K	—	+7.0	+1.9%	$13.87	-2.5%
549	AROC	ARCHROCK INC	Energy	123.0	$5K	—	+1.0	+0.8%	$40.72	-20.7%
550	AMZY	TIDAL TR II	—	466.0	$5K	—	+300.0	+180.7%	$10.69	+1.3%
551	YINN	DIREXION SHS ETF TR	—	186.0	$4K	—	+1.0	+0.5%	$21.46	+39.5%
552	—	EVEREST GROUP LTD	—	11.0	$4K	—	+3.0	+37.5%	$357.27	—
553	VGIT	VANGUARD SCOTTSDALE FDS	—	66.0	$4K	—	+16.0	+32.0%	$58.98	-1.0%
554	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	31.0	$4K	—	+2.0	+6.9%	$123.45	-5.0%
555	MAS	MASCO CORP	Industrials	47.0	$4K	—	+3.0	+6.8%	$81.36	-9.8%
556	KNX	KNIGHT SWIFT TRANSN HLDGS IN	Industrials	49.0	$4K	—	+26.0	+113.0%	$77.88	-10.9%
557	BBAG	J P MORGAN EXCHANGE TRADED F	—	82.0	$4K	—	+2.0	+2.5%	$45.95	-1.7%
558	FLO	FLOWERS FOODS INC	Consumer Defensive	476.0	$4K	—	+314.0	+193.8%	$7.90	-9.8%
559	ISSC	INNOVATIVE SOLUTIONS SUPPO	Industrials	200.0	$4K	—	+100.0	+100.0%	$18.00	+37.7%
560	FND	FLOOR DECOR HLDGS INC	Consumer Cyclical	59.0	$4K	—	+21.0	+55.3%	$59.53	-8.1%

Page 28 of 30 · 599 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.6%

Financial Services 15.3%

Communication Services 9.3%

Consumer Cyclical 9.1%

Industrials 8.7%

Healthcare 6.3%

Consumer Defensive 3.7%

Energy 2.2%

Utilities 1.6%

Real Estate 1.3%